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|RECEIPTS AND|PA|YMEN|TS ACCO|UNT (General Pur|poses<br>Fund)||
|---|---|---|---|---|---|---|
|||||2023||2022|
|Income Receipts|||||||
|Rental Income —Farm||||19,100||19,100|
|Almshouses||||17,844||21,719|
|Wayleaves —Western Power<br>Dividends||||245<br>5,404||242<br>4,446|
|Interest||||81||4|
|Anglian<br>Water —licence fee||||250|||
|Sevem Trent refund||||55|||
|Total Receipts||||42,979||45,611|
|Direct Charitable<br>Expenditure|||||||
|Maintenance<br>and Repairs||6,561|||7,219||
|Property<br>improvements<br>Insurance||60,069<br>3,368|||2,944||
|Water Rates<br>Agents fees||3,516<br>~1146||74,660|6,852<br>~1146|18,161|
|Other Expenditure|||||||
|Clerks Salary||4,200|||4,200||
|Accountancy<br>fee|||792||780||
|Subscriptions<br>Sundries|||236<br>447||250<br>410||
|Peter Wilmot —fees||6|804||||
|||||12,479||5,640|
|Total Payments||||87,139||23,801|
|Net (Payments)/Receipts<br>for <br>Bank balances at 11October||the year<br> 2022||(44,160)<br>78,386||21,710<br>56,676|
|Bank balances at 11October||2023||34,226||78,386|





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|2.<br>STATEME|NT OFASSETS 8 LIABIL|NT OFASSETS 8 LIABIL|ITIES AT 11 OCTOBER|2023|
|---|---|---|---|---|
|General Purpose|Fund||||
||||2023|2022|
||||E|6|
|Monetary Assets|||||
|Chattertons|||426|127|
|High Interest Bank|account||12,071|11,083|
|Business Premium|Bank|account|347|344|
|Community<br>Bank account|||21,382|66,832|
||||34,226|78,386|
|Investment<br>Assets|(at marked values as at||||
|September 2023)|||||
|425 Ishares 9|||4,213||
|2175Alliance Gib||||3,155|
|8930Jupiter HT Special|||9,974|8,654|
|6797Axa World|||9,093|8,544|
|5000Threadneedle|Investments|||8,464|
|9760Artemis|||9,920||
|1920UK 1.25%|||3,837|3,603|
|4000 Empiric Student|||3,586|3,434|
|Charities<br>Deposit Fund|||15,000|15,000|
|4480 UK Commercial|||2,383|2,704|
|9300 BNY Mellon|||17,620||
|4091 Gemcap Investment|||7,705|6,463|
|4125 Link Fund|||5,106|5,104|
|4800 HICL Infrastructure|||5,957|7,766|
|14800 M&G Investment||Man Global|18,254|17,510|
|2808 Hipgnosis||||2,501|
|18700Jupiter UT Mngrs||Strategic Bond|9,530|9,941|
|7000 Royal<br>I ondon|Stirling Credit||7,959|7,644|
|12,990JP Morgan|||8,438|7,636|
|4183Royal London|||10,014|8,855|
|6710Sequoia Economic|||5,579|5,485|
|120Lazard|||15,891|14,391|
|Cash|||7,009|2,717|
|Fixed Assets used|by the Charity||177,068|171,915|
|Land and buildings|(at cost)||499,403|439,334|





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|October 2022|EOn —3Tylers Row||202.43|
|---|---|---|---|
|December 2022|David McRoyall —garden||165.00|
|January 2023|Robert Cliff —Boiler 3Tylers|Row|393.60|
|February 2023|Robert Cliff —new boiler 3Tylers Row||2,376.00|
|March 2022|Ovo Energy —1 Tylers Row||230.51|
|May 2023|Tunstall —monitoring||748.80|
|May 2023|David McRoyall —garden||9999|
|May 2023|AFD Construction<br>—drains and gutters||1,116.00|
|May 2023|Robert Cliff —re-fill Heating|system|60.00|
|May 2023|Robert Cliff boiler 3Gilsons|Close|176.40|
|May 2023|David McRoyall —gardening||118.42|
|July 2023|David McRoyall —gardening||156.00|
|August 2003|David McRoyall —gardening||161.99|
|September 2023|Tunstall —service contract||555.90|
||TOTAL||6,561.04|





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|December 2022|Morcott Village|Hall fees|10.00|
|---|---|---|---|
|December 2022|Christmas<br>gifts||425.50|
|July 2023|Morcott Village|Hall fees|11.00|
||TOTAL|||





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